博时创业板ETF联接A(050021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-05 |
2.2448 |
2.2448 |
| 2 |
2026-11-04 |
2.2273 |
2.2273 |
| 3 |
2026-11-03 |
2.1028 |
2.1028 |
| 4 |
2026-11-02 |
2.1567 |
2.1567 |
| 5 |
2026-10-30 |
2.1206 |
2.1206 |
| 6 |
2026-10-29 |
2.2046 |
2.2046 |
| 7 |
2026-10-28 |
2.3001 |
2.3001 |
| 8 |
2026-10-27 |
2.2291 |
2.2291 |
| 9 |
2026-10-26 |
2.3018 |
2.3018 |
| 10 |
2026-10-23 |
2.3389 |
2.3389 |
| 11 |
2026-10-22 |
2.2520 |
2.2520 |
| 12 |
2026-10-21 |
2.3475 |
2.3475 |
| 13 |
2026-10-20 |
2.3833 |
2.3833 |
| 14 |
2026-10-19 |
2.3891 |
2.3891 |
| 15 |
2026-10-16 |
2.4101 |
2.4101 |
| 16 |
2026-10-15 |
2.4188 |
2.4188 |
| 17 |
2026-10-14 |
2.4857 |
2.4857 |
| 18 |
2026-10-13 |
2.5592 |
2.5592 |
| 19 |
2026-10-12 |
2.5627 |
2.5627 |
| 20 |
2026-10-09 |
2.6312 |
2.6312 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
